Monday.com Ltd (MNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,742 | 32,372 | -1,877 | -136,867 | -129,294 |
| Depreciation Amortization | 11,666 | 11,631 | 9,023 | 8,567 | 2,746 |
| Accounts receivable | -4,748 | -7,893 | -4,685 | -4,717 | -4,598 |
| Accounts payable and accrued liabilities | 8,453 | 10,406 | 17,397 | -16,072 | -2,040 |
| Other Working Capital | 25,936 | 119,369 | 108,072 | 50,518 | 69,314 |
| Other Operating Activity | 173,595 | 145,180 | 87,474 | 125,709 | 80,227 |
| Operating Cash Flow | $333,644 | $311,065 | $215,404 | $27,138 | $16,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109,974 | -49,570 | N/A | N/A | 10,000 |
| PPE Investments | -20,362 | -13,211 | -7,901 | -16,003 | -11,449 |
| Purchase Of Investment | N/A | -6,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,380 | -2,024 | -2,558 | -2,998 | -2,180 |
| Other Investing Activity | -3,380 | -2,024 | -2,558 | -2,998 | -2,180 |
| Investing Cash Flow | $-133,716 | $-70,805 | $-10,459 | $-19,001 | $-3,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -21,000 |
| Common Stock Issued | 41,865 | 43,341 | 21,243 | 12,181 | 741,105 |
| Common Stock Repurchased | -135,028 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,218 | 11,873 | 4,046 | -21,236 | 22,167 |
| Financing Cash Flow | $-108,381 | $55,214 | $25,289 | $-9,055 | $742,272 |
| Beginning Cash Position | 1,411,602 | 1,116,128 | 885,894 | 886,812 | 131,814 |
| End Cash Position | 1,503,149 | 1,411,602 | 1,116,128 | 885,894 | 886,812 |
| Net Cash Flow | $91,547 | $295,474 | $230,234 | $-918 | $754,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,644 | 311,065 | 215,404 | 27,138 | 16,355 |
| Capital Expenditure | -20,362 | -13,211 | -7,901 | -16,003 | -11,578 |
| Free Cash Flow | 313,282 | 297,854 | 207,503 | 11,135 | 4,777 |